2021-12-31-accounts

	Page
Trustees' annual report
Independent examiner's report to the trustees
Statement offinancial activities
Statement offinancial position
Statement ofcash flows
Notes to the financial statements	10

Charitv i)arne	Charitv i)arne	RSPCA Bedfordshire	Lgorth Branch	Lgorth Branch
Charitv %umber		20203
Principal	Addresst	9Thur(on Street
		Bedfoni
		Bcdfordshire
		MKd0 1LR
Trustees:		Mrs 1".Parsons (Chairpersonl
		Mr SR Mason (Treasurer		t
		htrs L Svtft (Secretaryl
		hits A R Doheny
		Mr., Cr 9t Heavy
		sties H K Tomlinson
		Mrs 3Walter (appointed		13(3ctober 2021)
Branch Manapcr:		Mrs L 1lanvvell
Bankcrsi		hiational huestminster	Plc
		g High )tree(
		Bedford
		Bcdfordsiure
		htK40 1Y)l
		Barclays Bank Pic
		High Street
		Bedford
Accountants:		Bunon Bandmi Ltd
		30a 1ligh Street
		Stonv Stratford
		.'stilton Keyncs
		h(KI 1 IAP

Year ended 31 D	ece	mber	2021
						2021		2020
					Unrestricted	Restdcted
					funds	funds	Total funds	Total funds
				Nota	6	f	f	6
Income and endowments
Donations and legacies				4	66,835	8,590	75,425	23,322
Other trading activities				5	73,079		73,079	53,864
Investment income				6	9		9	58
Other income				7	121		12	9,514
Totai Income						8,590	148,634	86,758
Expenditure
Expenditure on raising	funds:
Costs of raising donations		and legacies		8	1,939		1,939	1,463
Costs of other trading	activities			9	63.730		63.730	46,364
Expenditure on charitable		actvities		10	18,992	3,635	22,627	17,238
Governance costs				11	4,013		4,013	4,894
Total expenditure					88.674	3,635	92,309	69,959
Net income and net	movement		in funds		51,370	4.955	56,325	16.799
Reconciliation offunds
Total funds brought forward					75,045		75,045	58,246
Total funds carried forward					126,415	4,955	131,370	75,045

					2021	2020
				Note
Fixed assets
Tangible fixed assets				15		4,601
Current assets
Debtors				16	7,856	8,736
Cash at bank	and in	hand			132,916	81.517
					140,772	90,253
Creditors: amounts		falling	due within one year	17	13,856	19,809
Net current	assets				126,916	70,444
Total assets	less current		liabilities		\31,370	75,045
Net assets					131,370	75,045
Funds ofthe charity
Restricted funds					4,955
Unrestricted	funds				126,415	75,045
Total charity	funds			19	131,370	75,045

				2021 f	2020
Cash flows from operating		activities
Not income				56,325	16,7QQ
Adjustments for:
Depreciation oftangible fixed		assets		920	874
Other interest receivable and Accrued income		similar income		(9)	(58) (639)
Changes in:
Trade and other	debtors			880	13,231
Trade and other	creditors			(5,953)	(9,724)
Cash generated	from operations			52,163	20,483
Interest received				9
Net cash from operating activities				52, 172	20,541
Cash flows from investing		activities
Purchase of tangible assets				(773)
Net cash used in	investing activities			(773)
Net Increase in	cash and cash equivalents			51,399	20,541
Cash and cash	equivalents	at beginning	ofyear	81,517	60,976
Cash and cash	equivalents	at end ofyear		132,916	81,517

Donations and l	egacie	s
			Unrestricted	Restricted	Total Funds
			Funds f.	Funds 5	2021 f
Donations
Donations			3,487		3.487
Legacies Legacies			45,095		45,095
Grants Grants receivable	type	1	17,598	8,590	26,188

Donations and l	egacies (condnurx0
		Unrestricted	Restncled	Total Funds
		Funds	Funds	2021
		E
Subscriptions
Subscriptions		655		655
		66,835	8,590	75.425
		Unrestricted	Resinc'Ied	Total Funds
		Funds	Funds	2020
		f	f	E
Donations
Donations		2.078		2.078
Legacies
Legacies
Grants
Grants receivable	type 1	20,586		20,586
Subscriptions Subscriptions		658		658
		23.322		23.322

5.	Other trading activities
		Llnrestrlcted	TotalFunds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		E			E
	General Fundrafsing	49	49
	Collection Boxes			32	32
	Shop Income Adoption Income Gift Aid Income	38,723 8,510 1,072	38,723 8.510 1,072	23,137 4,518 559	23,137 4,518 559
	Rags Income HQ Door 2 Door	591 24,134	591 24,134	555 25,063	555 25,063
		73,079	73,079		53,864
6.	Investment income
		Unrestricted	Total Funds	Unrestncted	Tolal Funds
		Funds	2021	Funds	2020
		E	F	E	E
	Bank interest receivable	9	9	58	58

7.	Other	income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					E	E	E	E
	Other	income			121	121	9,514	9.514
8.	Costs	of raising donations			and legacies
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
						E	E	E
	Costs	of raising donations		and legacies		21,042	3,635	24,677
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020
						E	E	E
	Costs	of raising donations		and legacies		17.238		17.238
9.	Costs	of other trading	activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					E		E	E
Shop Shop Shop Shop Shop	costs costs costs costs costs	-wages and salaries - pension costs —rent &rates - light &heat - insurance			39.833 197 15.603 2,400 72	39,833 197 15,603 2,400 72	28.765 79 9,826 2,630 163	28,765 79 9,826 2,630 163
Shop costs Shop costs Shop costs Shop costs Shop costs Shop costs Shop costs Shop costs Shop costs		- other motor/travel costs -telephone —other office costs - Equipment Hire - Staff Welfare - Cleaning —General Expenses -Bank Charges —Repairs & Renewals 914 363 984 547 235 1,623 959				914 363 984 547 235 1,623 959	898 539 759 36 484 42 1.189 954	898 639 759 36 484 42 1,189 954
					63,526	63,526		46,364

10.	Expenditure	Expenditure	on charitable	on charitable	activities by fund type
						Unrestricted	Restricted	Total Funds
						Funds 8	Funds 6	2021 f
	Charitable	activities				18,992	3,635	22,627
						Unrestncted	Restricted	Total Funds
						Funds	Funds	2020
							8
	Costs of	raising donations			and legacies	17,238		17,238
11.	Governance		costs
							Totalfunds	Total fund
						Supporlcosts	2021	2020
						8	8	8
	Supporl costs					4,013	4,013	4,894
12.	Net income
	Net income		is	stated after	charging/(crediting):		2021	2020
							8	6
	Depredation		of tangible fixed assets				920	874

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as 2021	follows: 2020
					8
Wages and salaries Employer contributions		to pension	plans	39,833 197	28,765 79
				40,030	28,844

	Unrestricted	Unrestricted	funds												At
	General	funds				1	At January 2021 C 75.045				Income f. 140.044	31 Expenditure C (88,674)		December 2021 C 126,415
									75,045		140,044	(88,674)			126,415
															At
									At				31	December
						1 January 2020					Income f	Expenditure			2020 f
	General	funds							58,246		86,758	(69.959)			75,045
									58,246		86,758	(69,959)			75,045
	Restricted		funds												At
	Restricted		Fund				I	At January 2021 C			Income 8,590	31 Expenditure (3.635)			(3ecember 2021 C 4,955
															At
							At 1 January 2020				Income	Expenditure C	31		December 2020 f
	Restricted		Fund
20.	Analysis		ofchanges		ln net debt
															At
										At	1 Jan 2021 f	Cash flows C		31 Dec 2021 C
	Cash	at bank and		in	hand						81,517	51,399			132,916